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iSharesPrecious Metals EquityRING · Nasdaq

iShares MSCI Global Gold Miners ETF (RING)

Price
$85.47
11 Sept 2026
Assets
$2.5B
Total net assets
Expense ratio
0.39%
Category 1.15%
Yield
1.05%
Trailing distributions
3Y CAGR
58.9%+2.4%
Category 56.4%
5Y CAGR
29.0%+3.5%
Category 25.5%
Loading NAV history…
iShares MSCI Global Gold Miners ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+8.1%+23.8%+6.4%+17.0%+45.2%+58.9%+29.0%+16.2%+4.9%
Precious Metals Equity average5.0%20.5%3.5%13.4%48.7%56.4%25.5%12.6%26.2%
Difference+3.1%+3.3%+3.0%+3.6%-3.4%+2.4%+3.5%+3.6%-21.3%

Holdings

The 10 largest positions make up 66.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NEMNewmont Corp16.21%
AEM.TOAgnico Eagle Mines Ltd12.11%
ABX.TOBarrick Mining Corp8.25%
WPM.TOWheaton Precious Metals Corp7.36%
AUAnglogold Ashanti PLC4.64%
GFI.JOGold Fields Ltd4.58%
K.TOKinross Gold Corp4.50%
CDECoeur Mining Inc3.44%
PAAS.TOPan American Silver Corp3.20%
EQX.TOEquinox Gold Corp Ordinary Shares Class A2.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.1
P/B
3.4
P/S
4.6
P/CF
10.3

Sector allocation

Share of the equity the fund holds.

100.0%Materials1 sectors
  1. Materials100.0%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
iShares
Category
Equity · Precious Metals Equity
Ticker
RING
Exchange
Nasdaq
Inception
31 Jan 2012 (14.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 1.15%)
Holdings turnover
23% (category 55%)
Distribution yield
1.05%
Beta, 3 years
0.84
Total net assets
$2.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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